Lion Street Advisors, LLC Reduced Holdings in Q2 2025

Lion Street Advisors, LLC

  • $317 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-6
- 0.09%
$95.12 - $112.71 $571 - $676
6.94K $745K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-320
- 20.3%
$299.15 - $396.54 $95.7K - $127K
1.26K $498K
T
At&T Inc.

Communication Services
-1.25K
- 9.71%
$26.33 - $28.94 $32.8K - $36.1K
11.6K $335K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-741
- 3.83%
$47.46 - $55.3 $35.2K - $41K
18.6K $1.03M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-220
- 5.04%
$69.8 - $85.28 $15.4K - $18.8K
4.15K $343K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 0.34%
$421.16 - $509.5 $842 - $1.02K
592 $263K
IR
Ingersoll Rand Inc.

Industrials
-470
- 7.55%
$66.75 - $84.94 $31.4K - $39.9K
5.76K $478K
CCI
Crown Castle International Corp

Real Estate
-119
- 2.78%
$94.83 - $107.06 $11.3K - $12.7K
4.16K $426K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-487
- 2.31%
$49.73 - $51.44 $24.2K - $25.1K
20.6K $1.06M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-165
- 1.15%
$47.42 - $51.67 $7.82K - $8.53K
14.2K $720K
INTC
Intel Corp

Technology
-48
- 0.3%
$18.13 - $22.69 $870 - $1.09K
15.9K $356K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-291
- 1.19%
$29.82 - $30.19 $8.68K - $8.79K
24.3K $732K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-61
- 1.52%
$82.21 - $83.12 $5.01K - $5.07K
3.94K $326K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-50
- 0.53%
$44.68 - $45.96 $2.23K - $2.3K
9.39K $429K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.07%
$335.24 - $380.78 $335 - $381
1.38K $506K
Innovator Etfs Trust
-4.4K
- 49.42%
N/A
4.5K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-60
- 0.5%
$96.84 - $99.46 $5.81K - $5.97K
11.8K $1.17M
Trust For Professional Manag
-571
- 5.98%
N/A
8.98K $0
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
-650
- 4.96%
N/A
12.4K $0
CLNE
Clean Energy Fuels Corp.

Energy
-42
- 0.4%
$1.32 - $2.08 $55.4 - $87.4
10.5K $20K
XLU
Utilities Sector Spdr

ETFs
-300
- 3.65%
$73.09 - $82.77 $21.9K - $24.8K
7.91K $645K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-361
- 7.25%
$45.98 - $56.15 $16.6K - $20.3K
4.62K $259K
LMT
Lockheed Martin Corp

Industrials
-15
- 1.29%
$430.82 - $486.45 $6.46K - $7.3K
1.15K $531K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.15K
- 4.39%
$23.45 - $26.56 $27K - $30.6K
25.1K $666K
MA
Mastercard Inc

Financial Services
-2
- 0.14%
$479.92 - $590.74 $960 - $1.18K
1.43K $804K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-469
- 6.39%
$58.41 - $72.69 $27.4K - $34.1K
6.87K $499K
EA
Electronic Arts Inc.

Communication Services
-145
- 5.09%
$132.53 - $159.7 $19.2K - $23.2K
2.71K $432K
GLD
Spdr Gold Trust

ETFs
-165
- 3.89%
$273.71 - $316.29 $45.2K - $52.2K
4.07K $1.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-101
- 1.28%
$51.16 - $62.02 $5.17K - $6.26K
7.82K $484K
VCIT
Vanguard Intermediate Term Cor

ETFs
-5
- 0.02%
$79.56 - $82.92 $398 - $415
26K $2.15M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-28
- 2.1%
$224.16 - $285.86 $6.28K - $8K
1.31K $373K
USB
Us Bancorp \De\

Financial Services
-48
- 0.38%
$36.4 - $45.76 $1.75K - $2.2K
12.6K $570K
GE
General Electric CO

Industrials
-102
- 9.26%
$166.81 - $257.39 $17K - $26.3K
1K $257K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.34%
$320.42 - $424.58 $641 - $849
593 $251K
DNL
Wiswisdomtree Tr

ETFs
-208
- 1.95%
$32.16 - $40.27 $6.69K - $8.38K
10.5K $421K
HAS
Hasbro, Inc.

Consumer Cyclical
-149
- 3.27%
$50.71 - $73.82 $7.56K - $11K
4.41K $325K
SMG
Scotts Miracle Gro CO

Basic Materials
-72
- 1.59%
$48.21 - $66.48 $3.47K - $4.79K
4.44K $293K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.03K
- 14.37%
$31.21 - $48.21 $63.2K - $97.6K
12.1K $514K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-46
- 1.32%
$82.32 - $112.47 $3.79K - $5.17K
3.44K $386K
MS
Morgan Stanley

Financial Services
-13
- 0.48%
$99.83 - $140.86 $1.3K - $1.83K
2.7K $380K
DIS
Walt Disney CO

Communication Services
-122
- 3.52%
$81.72 - $124.01 $9.97K - $15.1K
3.34K $414K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-188
- 9.08%
$179.95 - $278.88 $33.8K - $52.4K
1.88K $524K
VEEV
Veeva Systems Inc

Healthcare
-173
- 7.05%
$209.39 - $289.94 $36.2K - $50.2K
2.28K $656K
COST
Costco Wholesale Corp

Consumer Defensive
-280
- 3.29%
$908.13 - $1056.85 $254K - $296K
8.24K $8.16M
GLW
Corning Inc

Technology
-1.12K
- 4.42%
$39.07 - $52.59 $43.7K - $58.8K
24.2K $1.27M
CRPT
First Tr ETF Fd Viii Skybridge
-496
- 4.07%
$10.82 - $23.21 $5.37K - $11.5K
11.7K $270K
PLTR
Palantir Technologies Inc.

Technology
-3.33K
- 29.73%
$74.01 - $144.25 $246K - $480K
7.87K $1.07M
NOW
Service Now, Inc.

Technology
-23
- 3.46%
$721.65 - $1040.18 $16.6K - $23.9K
641 $658K
NFLX
Netflix Inc

Communication Services
-85
- 13.41%
$855.86 - $1339.13 $72.7K - $114K
549 $735K
Activity Summary
Buys All Purchases 129 New Holdings 25 Increased Positions 104 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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